J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF
JPMorgan Chase & Co. JMTG ETF
JMTG Price | $50.0759 |
Market Cap | $5.8B |
Annual Dividend Yield | 4.36% |
Annual Dividend | $2.19 |
Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Asset-backed |
Niche | Intermediate |
Last 24h Volume | $136.7K |
Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | -0.04% |
Inception Date | Jun 27, 2025 |
Market Cap Rank | 300 |
Monthly AUM Growth | 0.31% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF is an ETF issued by JPMorgan Chase & Co. on Jun 27 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JMTG ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $17.81M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of JMTG ETF is 4.36%, whereas its main asset area is North America.
JMTG ETF, whose 24-hour total volume is $136.7K, has experienced a $-36,371,500 cash outflow in the last month.
In addition, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backed Securities ETF's monthly net asset value total return is 1.43%.
JMTG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.11% |
-0.19% |
0.68% |
-0.19% |
-0.19% |
-0.19% |
-0.19% |
JMTG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.43% |
-3.36% |
-0.92% |
-2.48% |
3.44% |
-1.86% |
JMTG ETF Fund Flows Chart
JMTG ETF Market Cap Chart
JMTG ETF NAV Growth Chart
JMTG ETF Comments
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